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  • QUALITY SYS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 71.48 M 61.55 M 60.03 M 57.22 M 51.16 M
    Net Receivables 95.68 M 76.58 M 63.94 M 45.86 M 33.38 M
    Total Inventories 1.12 M 1.02 M 1.18 M 561,000.00 960,000.00
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 10.31 M 10.99 M 7.95 M 4.74 M 3.47 M
    Current Assets Total 178.59 M 150.15 M 133.10 M 108.38 M 88.97 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 7.40 M 21.98 M 0.00 0.00 0.00
    Property, Plant & Equipment Net 6.76 M 4.77 M 5.03 M 3.74 M 2.70 M
    Property, Plant & Equipment Gross 20.50 M 15.69 M 13.58 M 10.34 M 7.92 M
    Accumulated Depreciation 13.74 M 10.92 M 8.55 M 6.60 M 5.23 M
    Other Assets 49.36 M 11.00 M 11.37 M 8.97 M 7.78 M
    Deferred Charges 0.00 0.00 0.00 0.00 —
    Tangible Other Assets 2.68 M 313,000.00 2.55 M 1.96 M 1.60 M
    Intangible Other Assets 46.69 M 10.69 M 8.82 M 7.01 M 6.17 M
    Total Assets 242.10 M 187.91 M 149.50 M 121.09 M 99.44 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 9.51 M 8.35 M 6.52 M 5.49 M 4.06 M
    Income Taxes Payable 602,000.00 1.54 M 315,000.00 273,000.00 229,000.00
    Dividends Payable 8.53 M 6.86 M 0.00 0.00 0.00
    Other Current Liabilities 55.87 M 48.78 M 44.40 M 38.23 M 27.51 M
    Current Liabilities Total 79.61 M 70.22 M 56.48 M 46.66 M 33.86 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 0.00 — — — —
    Deferred Taxes 4.57 M 1.58 M -1.18 M -1.16 M 291,000.00
    Deferred Income 521,000.00 506,000.00 674,000.00 1.49 M 1.36 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.84 M 1.91 M 2.28 M 1.69 M 1.20 M
    Total Liabilities 86.53 M 74.20 M 58.26 M 48.68 M 36.71 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 155.57 M 113.70 M 91.25 M 72.41 M 62.73 M
    Common Stock 284,000.00 274,000.00 271,000.00 267,000.00 131,000.00
    Capital Surplus 103.52 M 75.56 M 65.67 M 53.68 M 44.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 -684,000.00 -1.11 M -1.54 M —
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 51.76 M 38.07 M 25.31 M 19.15 M 19.21 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 -196,000.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 242.10 M 187.91 M 149.50 M 121.09 M 99.44 M
    Common Shares Outstanding 27.45 M 27.45 M 27.12 M 26.71 M 26.22 M